History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.800 61,000 +0 0.00% 597,800
2025-10-13 2025-10-09 10.650 61,000 +0 0.00% 649,650
2025-10-10 2025-10-08 11.040 61,000 +0 0.00% 673,440
2025-10-09 2025-10-06 11.150 61,000 +0 0.00% 680,150
2025-10-08 2025-10-03 11.320 61,000 +0 0.00% 690,520
2025-10-06 2025-10-02 11.200 61,000 +0 0.00% 683,200
2025-10-03 2025-09-30 10.990 61,000 +0 0.00% 670,390
2025-10-02 2025-09-29 10.860 61,000 +0 0.00% 662,460
2025-09-30 2025-09-26 10.760 61,000 +0 0.00% 656,360
2025-09-29 2025-09-25 9.910 61,000 +0 0.00% 604,510
2025-09-26 2025-09-24 9.660 61,000 +0 0.00% 589,260
2025-09-25 2025-09-23 9.910 61,000 +0 0.00% 604,510
2025-09-24 2025-09-22 9.990 61,000 +0 0.00% 609,390
2025-09-23 2025-09-19 9.650 61,000 +0 0.00% 588,650
2025-09-22 2025-09-18 9.840 61,000 +0 0.00% 600,240
2025-09-19 2025-09-17 10.280 61,000 +0 0.00% 627,080
2025-09-18 2025-09-16 10.270 61,000 +0 0.00% 626,470
2025-09-17 2025-09-15 10.740 61,000 +0 0.00% 655,140
2025-09-16 2025-09-12 10.860 61,000 +0 0.00% 662,460
2025-09-15 2025-09-11 10.880 61,000 +0 0.00% 663,680
2025-09-12 2025-09-10 11.020 61,000 +0 0.00% 672,220
2025-09-11 2025-09-09 11.050 61,000 +0 0.00% 674,050
2025-09-10 2025-09-08 11.410 61,000 +0 0.00% 696,010
2025-09-09 2025-09-05 11.530 61,000 +0 0.00% 703,330
2025-09-08 2025-09-04 10.670 61,000 +0 0.00% 650,870
2025-09-05 2025-09-03 11.040 61,000 +0 0.00% 673,440
2025-09-04 2025-09-02 10.760 61,000 +1,000 0.00% 656,360
2025-09-02 2025-08-29 11.120 60,000 -2,000 0.00% 667,200
2025-09-01 2025-08-28 9.840 62,000 -1,000 0.00% 610,080
2025-08-29 2025-08-27 10.100 63,000 -1,000 0.01% 636,300
2025-08-25 2025-08-21 10.140 64,000 -1,000 0.01% 648,960
2025-08-22 2025-08-20 9.800 65,000 +1,000 0.01% 637,000
2025-08-19 2025-08-15 9.320 64,000 -1,000 0.01% 596,480
2025-08-18 2025-08-14 9.230 65,000 -1,000 0.01% 599,950
2025-08-11 2025-08-07 9.360 66,000 +1,000 0.01% 617,760
2025-08-05 2025-08-01 8.810 65,000 -5,000 0.01% 572,650
2025-08-04 2025-07-31 9.100 70,000 -3,000 0.01% 637,000
2025-08-01 2025-07-30 9.120 73,000 -21,000 0.01% 665,760
2025-07-31 2025-07-29 8.890 94,000 -35,000 0.01% 835,660
2025-07-30 2025-07-28 7.930 129,000 -24,000 0.01% 1,022,970
2025-07-29 2025-07-25 7.900 153,000 -9,000 0.01% 1,208,700
2025-07-28 2025-07-24 7.780 162,000 -15,000 0.01% 1,260,360
2025-07-25 2025-07-23 7.360 177,000 +1,000 0.01% 1,302,720
2025-07-18 2025-07-16 7.190 176,000 -5,000 0.01% 1,265,440
2025-07-10 2025-07-08 6.953 181,000 -46,000 0.01% 1,258,562
2025-07-09 2025-07-07 6.350 227,000 +5,007 0.02% 1,441,467
2025-07-08 2025-07-04 6.360 221,993 -9,779 0.02% 1,411,942
2025-07-07 2025-07-03 6.585 231,772 +978 0.02% 1,526,280
2025-07-04 2025-07-02 6.595 230,794 -1,956 0.02% 1,522,199
2025-07-02 2025-06-27 6.135 232,750 -4,890 0.02% 1,428,000
2025-06-27 2025-06-25 6.258 237,640 -1,956 0.02% 1,487,162
2025-06-23 2025-06-19 5.972 239,596 +3,912 0.02% 1,430,802
2025-06-20 2025-06-18 6.268 235,684 -1,956 0.02% 1,477,331
2025-06-19 2025-06-17 6.371 237,640 +1,956 0.02% 1,513,892
2025-06-16 2025-06-12 6.606 235,684 +978 0.02% 1,556,861
2025-06-12 2025-06-10 6.626 234,706 +5,868 0.02% 1,555,201
2025-06-09 2025-06-05 6.636 228,838 +5,867 0.02% 1,518,658
2025-06-06 2025-06-04 6.534 222,971 +10,758 0.02% 1,456,923
2025-05-23 2025-05-21 6.391 212,213 -978 0.02% 1,356,248
2025-05-19 2025-05-15 6.473 213,191 -4,890 0.02% 1,379,939
2025-05-16 2025-05-14 6.442 218,081 -4,890 0.02% 1,404,901
2025-05-15 2025-05-13 6.299 222,971 +978 0.02% 1,404,483
2025-05-14 2025-05-12 6.340 221,993 +2,934 0.02% 1,407,402
2025-05-08 2025-05-06 5.869 219,059 -29,338 0.02% 1,285,761
2025-04-16 2025-04-14 5.358 248,397 -3,912 0.02% 1,330,960
2025-04-14 2025-04-10 5.113 252,309 -42,051 0.02% 1,290,001
2025-04-09 2025-04-07 4.561 294,360 +131,044 0.02% 1,342,459
2025-04-08 2025-04-03 6.054 163,316 +44,985 0.01% 988,639
2025-04-02 2025-03-31 6.340 118,331 +14,669 0.01% 750,201
2025-04-01 2025-03-28 6.790 103,662 +48,897 0.01% 703,842
2025-03-25 2025-03-21 7.741 54,765 -978 0.00% 423,922
2025-03-20 2025-03-18 8.497 55,743 -117,353 0.00% 473,673
2025-03-19 2025-03-17 7.495 173,096 -15,647 0.01% 1,297,413
2025-03-18 2025-03-14 7.076 188,743 -9,779 0.02% 1,335,562
2025-03-17 2025-03-13 6.902 198,522 -15,647 0.02% 1,370,250
2025-03-13 2025-03-11 7.240 214,169 -31,294 0.02% 1,550,519
2025-03-12 2025-03-10 7.025 245,463 -217,103 0.02% 1,724,368
2025-03-11 2025-03-07 6.851 462,566 -44,985 0.04% 3,169,099
2025-03-10 2025-03-06 6.043 507,551 -19,559 0.04% 3,067,287
2025-03-07 2025-03-05 5.726 527,110 -4,890 0.04% 3,018,398
2025-03-04 2025-02-28 5.246 532,000 -978 0.04% 2,790,720
2025-02-27 2025-02-25 5.297 532,978 -1,956 0.04% 2,823,100
2025-02-25 2025-02-21 5.358 534,934 +4,890 0.04% 2,866,281
2025-02-21 2025-02-19 5.481 530,044 -44,007 0.04% 2,905,119
2025-02-13 2025-02-11 5.051 574,051 +10,757 0.05% 2,899,778
2025-02-12 2025-02-10 5.000 563,294 -7,824 0.05% 2,816,639
2025-02-11 2025-02-07 5.031 571,118 -9,779 0.05% 2,873,282
2025-02-10 2025-02-06 4.990 580,897 -3,912 0.05% 2,898,720
2025-01-23 2025-01-21 4.765 584,809 -1,956 0.05% 2,786,681
2024-11-15 2024-11-13 4.622 586,765 +4,890 0.05% 2,712,001
2024-11-07 2024-11-05 4.653 581,875 +4,890 0.05% 2,707,250
2024-11-05 2024-11-01 4.632 576,985 +4,889 0.05% 2,672,699
2024-10-24 2024-10-22 4.929 572,096 +19,559 0.05% 2,819,702
2024-10-18 2024-10-16 5.031 552,537 +4,890 0.05% 2,779,801
2024-10-17 2024-10-15 4.837 547,647 +19,559 0.05% 2,648,800
2024-10-14 2024-10-09 5.266 528,088 +97,794 0.04% 2,780,999
2024-10-10 2024-10-08 5.593 430,294 +209,279 0.04% 2,406,799
2024-10-09 2024-10-07 6.340 221,015 +40,096 0.02% 1,401,202
2024-10-07 2024-10-03 5.491 180,919 +7,823 0.02% 993,449
2024-10-04 2024-10-02 5.726 173,096 +50,853 0.01% 991,202
2024-10-03 2024-09-30 5.655 122,243 +16,625 0.01% 691,252
2024-10-02 2024-09-27 5.154 105,618 -4,889 0.01% 544,322
2024-09-25 2024-09-23 4.959 110,507 -1,956 0.01% 548,048
2024-09-24 2024-09-20 4.786 112,463 -2,934 0.01% 538,199
2024-09-17 2024-09-13 4.060 115,397 -13,691 0.01% 468,460
2024-09-16 2024-09-12 4.152 129,088 +11,735 0.01% 535,919
2024-09-13 2024-09-11 3.712 117,353 +4,890 0.01% 435,600
2024-09-03 2024-08-30 3.988 112,463 -978 0.01% 448,499
2024-09-02 2024-08-29 4.019 113,441 -3,912 0.01% 455,879
2024-08-30 2024-08-28 3.794 117,353 +3,912 0.01% 445,200
2024-08-28 2024-08-26 3.886 113,441 +7,823 0.01% 440,799
2024-08-26 2024-08-22 4.100 105,618 +7,824 0.01% 433,081
2024-08-23 2024-08-21 3.937 97,794 +12,713 0.01% 385,000
2024-08-22 2024-08-20 3.896 85,081 +9,780 0.01% 331,470
2024-07-23 2024-07-19 4.591 75,301 +4,889 0.01% 345,728
2024-07-03 2024-06-28 5.422 70,412 +1,354 0.01% 381,742
2024-07-02 2024-06-27 5.453 69,058 +4,796 0.01% 376,562
2024-06-07 2024-06-05 6.475 64,262 -4,796 0.01% 416,070
2024-06-06 2024-06-04 6.370 69,058 -4,795 0.01% 439,922
2024-06-04 2024-05-31 5.578 73,853 -960 0.01% 411,948
2024-05-22 2024-05-20 5.203 74,813 -24,937 0.01% 389,223
2024-05-21 2024-05-17 5.036 99,750 +959 0.01% 502,320
2024-05-13 2024-05-09 5.213 98,791 +959 0.01% 515,001
2024-05-10 2024-05-08 5.057 97,832 -26,856 0.01% 494,701
2024-05-03 2024-04-30 5.213 124,688 -3,836 0.01% 650,003
2024-05-02 2024-04-29 5.255 128,524 +3,836 0.01% 675,360
2024-04-05 2024-04-02 4.640 124,688 +10,551 0.01% 578,502
2024-03-26 2024-03-22 4.786 114,137 +25,897 0.01% 546,210
2024-03-06 2024-03-04 5.390 88,240 -4,796 0.01% 475,638
2024-03-01 2024-02-28 4.838 93,036 -4,796 0.01% 450,080
2024-02-20 2024-02-16 4.504 97,832 -9,591 0.01% 440,641
2024-02-14 2024-02-07 3.920 107,423 -14,387 0.01% 421,120
2024-02-07 2024-02-05 3.785 121,810 +9,591 0.01% 461,010
2024-02-06 2024-02-02 3.962 112,219 -9,591 0.01% 444,601
2024-02-02 2024-01-31 4.097 121,810 +23,978 0.01% 499,110
2024-01-25 2024-01-23 4.431 97,832 +14,387 0.01% 433,501
2024-01-24 2024-01-22 4.275 83,445 +9,592 0.01% 356,701
2023-09-05 2023-08-31 6.224 73,853 -960 0.01% 459,688
2023-06-05 2023-06-01 7.163 74,813 -3,836 0.01% 535,864
2023-05-31 2023-05-29 7.267 78,649 +959 0.01% 571,540
2023-05-12 2023-05-10 8.508 77,690 -959 0.01% 660,961
2023-03-31 2023-03-29 9.957 78,649 +1,918 0.01% 783,100
2023-03-29 2023-03-27 10.218 76,731 -1,918 0.01% 784,002
2023-03-13 2023-03-09 9.342 78,649 +959 0.01% 734,720
2023-03-07 2023-03-03 10.291 77,690 +2,877 0.01% 799,471
2023-03-03 2023-03-01 10.405 74,813 -959 0.01% 778,445
2023-02-16 2023-02-14 11.469 75,772 -1,918 0.01% 869,004
2023-01-18 2023-01-16 10.676 77,690 +5,755 0.01% 829,441
2023-01-12 2023-01-10 10.311 71,935 +9,591 0.01% 741,749
2023-01-11 2023-01-09 10.614 62,344 +9,592 0.01% 661,703
2022-12-12 2022-12-08 8.602 52,752 -5,755 0.01% 453,747
2022-09-09 2022-09-07 9.467 58,507 -959 0.01% 553,878
2022-07-26 2022-07-22 8.237 59,466 -1,919 0.01% 489,797
2022-06-24 2022-06-22 8.289 61,385 +960 0.01% 508,803
2022-06-23 2022-06-21 8.101 60,425 +959 0.01% 489,506
2022-06-17 2022-06-15 7.194 59,466 +959 0.01% 427,798
2022-06-16 2022-06-14 7.038 58,507 -959 0.01% 411,749
2022-06-08 2022-06-06 6.944 59,466 -959 0.01% 412,918
2022-06-07 2022-06-02 6.464 60,425 +959 0.01% 390,597
2022-06-06 2022-06-01 6.568 59,466 +959 0.01% 390,598
2022-06-01 2022-05-30 6.318 58,507 -959 0.01% 369,659
2022-05-13 2022-05-11 7.298 59,466 -959 0.01% 433,997
2022-04-19 2022-04-13 7.715 60,425 -960 0.01% 466,196
2022-04-01 2022-03-30 8.893 61,385 -959 0.01% 545,923
2022-03-30 2022-03-28 8.466 62,344 -3,836 0.01% 527,802
2022-03-29 2022-03-25 7.694 66,180 -1,919 0.01% 509,218
2022-03-22 2022-03-18 7.121 68,099 +1,919 0.01% 484,933
2022-03-21 2022-03-17 7.277 66,180 +959 0.01% 481,618
2022-03-07 2022-03-03 7.715 65,221 +959 0.01% 503,199
2022-02-22 2022-02-18 8.977 64,262 +3,837 0.01% 576,870
2022-02-18 2022-02-16 9.383 60,425 +3,836 0.01% 566,995
2022-02-10 2022-02-08 8.289 56,589 -959 0.01% 469,050
2022-02-04 2022-01-27 7.778 57,548 +959 0.01% 447,599
2022-01-13 2022-01-11 8.529 56,589 +959 0.01% 482,620
2021-12-08 2021-12-06 10.864 55,630 -959 0.01% 604,362
2021-12-07 2021-12-03 12.407 56,589 +959 0.01% 702,101
2021-12-06 2021-12-02 12.574 55,630 -959 0.01% 699,482
2021-11-26 2021-11-24 14.117 56,589 -959 0.01% 798,861
2021-11-25 2021-11-23 13.637 57,548 -11,510 0.01% 784,799
2021-11-23 2021-11-19 13.637 69,058 -959 0.01% 941,764
2021-11-19 2021-11-17 13.533 70,017 +959 0.01% 947,542
2021-11-18 2021-11-16 13.762 69,058 -6,714 0.01% 950,404
2021-11-17 2021-11-15 12.616 75,772 +9,592 0.01% 955,905
2021-11-15 2021-11-11 12.720 66,180 +3,836 0.01% 841,796
2021-11-12 2021-11-10 11.677 62,344 -959 0.01% 728,003
2021-11-04 2021-11-02 9.926 63,303 -959 0.01% 628,321
2021-11-01 2021-10-28 10.218 64,262 -959 0.01% 656,600
2021-10-29 2021-10-27 10.374 65,221 +5,755 0.01% 676,598
2021-10-28 2021-10-26 9.853 59,466 +3,836 0.01% 585,897
2021-10-27 2021-10-25 10.019 55,630 +959 0.01% 557,382
2021-09-21 2021-09-17 10.009 54,671 -5,754 0.01% 547,203
2021-09-17 2021-09-15 9.936 60,425 -1,919 0.01% 600,385
2021-09-15 2021-09-13 10.218 62,344 -959 0.01% 637,003
2021-09-13 2021-09-09 10.989 63,303 -959 0.01% 695,641
2021-09-08 2021-09-06 10.968 64,262 -1,918 0.01% 704,840
2021-09-07 2021-09-03 11.156 66,180 +5,755 0.01% 738,297
2021-08-27 2021-08-25 11.469 60,425 +2,877 0.01% 692,994
2021-08-25 2021-08-23 10.301 57,548 +959 0.01% 592,799
2021-08-23 2021-08-19 9.373 56,589 -959 0.01% 530,411
2021-08-20 2021-08-18 9.550 57,548 -959 0.01% 549,599
2021-08-18 2021-08-16 10.051 58,507 -5,755 0.01% 588,038
2021-08-17 2021-08-13 10.416 64,262 -959 0.01% 669,330
2021-08-16 2021-08-12 10.551 65,221 +1,918 0.01% 688,158
2021-08-13 2021-08-11 11.177 63,303 +959 0.01% 707,521
2021-08-09 2021-08-05 11.469 62,344 -959 0.01% 715,003
2021-08-05 2021-08-03 11.573 63,303 -959 0.01% 732,601
2021-08-04 2021-08-02 11.781 64,262 -1,918 0.01% 757,100
2021-08-03 2021-07-30 12.616 66,180 +959 0.01% 834,896
2021-08-02 2021-07-29 11.323 65,221 +7,673 0.01% 738,478
2021-07-30 2021-07-28 10.426 57,548 -959 0.01% 599,999
2021-07-28 2021-07-26 11.344 58,507 +959 0.01% 663,678
2021-07-26 2021-07-22 12.845 57,548 +959 0.01% 739,199
2021-07-23 2021-07-21 13.095 56,589 -959 0.01% 741,041
2021-07-22 2021-07-20 12.824 57,548 -1,918 0.01% 737,999
2021-07-19 2021-07-15 14.430 59,466 +1,918 0.01% 858,075
2021-07-15 2021-07-13 15.097 57,548 -1,918 0.01% 868,799
2021-07-14 2021-07-12 14.179 59,466 -10,551 0.01% 843,195
2021-07-13 2021-07-09 13.679 70,017 +2,878 0.01% 957,762
2021-07-12 2021-07-08 13.554 67,139 -6,714 0.01% 909,994
2021-07-09 2021-07-07 15.326 73,853 +1,918 0.01% 1,131,894
2021-07-08 2021-07-06 14.471 71,935 -8,632 0.01% 1,040,999
2021-07-07 2021-07-05 12.970 80,567 +9,591 0.01% 1,044,956
2021-07-06 2021-07-02 10.572 70,976 -25,897 0.01% 750,360
2021-07-05 2021-06-30 8.414 96,873 -28,774 0.01% 815,073
2021-07-02 2021-06-29 8.111 125,647 -164,012 0.01% 1,019,183
2021-06-30 2021-06-28 9.279 289,659 0.03% 2,687,803

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